FI

FormulaFolio Investments Portfolio holdings

AUM $299M
1-Year Est. Return 27.65%
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$28.9M
3
+$20.9M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$13.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.1M

Top Sells

1
+$69.4M
2
+$28.8M
3
+$18.8M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.6M
5
UNP icon
Union Pacific
UNP
+$988K

Sector Composition

1 Financials 2.97%
2 Industrials 1.43%
3 Energy 1.42%
4 Healthcare 1.41%
5 Consumer Discretionary 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.07%
7,274
+415
102
$227K 0.06%
+14,732
103
$225K 0.06%
+3,768
104
$223K 0.06%
+3,466
105
$220K 0.06%
7,318
+188
106
$220K 0.06%
+5,436
107
$212K 0.06%
+4,353
108
$211K 0.06%
+4,566
109
$211K 0.06%
1,882
-326
110
$207K 0.06%
+5,730
111
$206K 0.06%
+4,908
112
$205K 0.06%
1
113
$205K 0.06%
1,294
114
$205K 0.06%
+6,363
115
$191K 0.05%
4,861
+107
116
$177K 0.05%
11,882
-6,612
117
– –
0
118
– –
-49,740
119
– –
-11,078
120
– –
-77,967
121
– –
-10,318
122
– –
-4,907
123
– –
-18,902
124
– –
-875,104
125
– –
-3,591
2 3 4
5
6